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Raketech Group Holding PLC
STO:RAKE

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Raketech Group Holding PLC
STO:RAKE
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Price: 1.898 SEK -4.33% Market Closed
Market Cap: 85.8m SEK

Balance Sheet

Balance Sheet Decomposition
Raketech Group Holding PLC

Current Assets 11.1m
Cash & Short-Term Investments 2.7m
Receivables 6.1m
Other Current Assets 2.4m
Non-Current Assets 52.5m
Long-Term Investments 639k
PP&E 714k
Intangibles 45.3m
Other Non-Current Assets 5.8m
Current Liabilities 14.2m
Accounts Payable 2.2m
Other Current Liabilities 12m
Non-Current Liabilities 17m
Long-Term Debt 3.2m
Other Non-Current Liabilities 13.8m

Balance Sheet
Raketech Group Holding PLC

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
3
8
4
5
3
8
13
5
Cash
0
0
3
8
4
5
3
8
13
5
Total Receivables
1
1
2
2
3
2
3
3
5
5
Accounts Receivables
1
1
2
2
2
2
2
3
4
3
Other Receivables
0
0
0
0
0
1
1
0
0
2
Other Current Assets
0
0
0
2
2
3
4
4
7
4
Total Current Assets
1
1
6
12
8
10
9
16
25
13
PP&E Net
0
0
0
0
0
0
0
0
0
1
PP&E Gross
0
0
0
0
0
0
0
0
0
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
18
46
66
73
81
121
131
139
69
Goodwill
0
0
0
0
0
0
1
1
1
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
1
1
1
0
Total Assets
1
N/A
19
+1 709%
53
+177%
78
+49%
82
+5%
91
+11%
132
+45%
148
+12%
166
+12%
84
-50%
Liabilities
Accounts Payable
1
2
0
0
0
0
1
1
7
5
Accrued Liabilities
0
0
1
1
1
2
2
3
5
3
Short-Term Debt
0
0
0
0
0
2
15
15
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
10
1
Other Current Liabilities
0
7
7
6
6
6
15
7
19
9
Total Current Liabilities
1
9
8
7
7
10
33
25
35
13
Long-Term Debt
0
0
28
8
4
0
0
0
0
2
Deferred Income Tax
0
0
0
1
1
2
2
3
4
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
1
4
5
9
12
23
28
21
Total Liabilities
1
N/A
10
+1 169%
37
+266%
19
-47%
17
-12%
20
+19%
47
+129%
52
+10%
67
+30%
38
-43%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
9
15
19
26
31
39
47
50
6
Additional Paid In Capital
0
0
1
39
39
39
46
49
49
51
Other Equity
0
0
0
0
0
0
0
1
0
1
Total Equity
0
N/A
9
+3 389%
16
+76%
59
+274%
65
+11%
71
+9%
85
+20%
97
+14%
99
+3%
46
-54%
Total Liabilities & Equity
1
N/A
19
+1 709%
53
+177%
78
+49%
82
+5%
91
+11%
132
+45%
148
+12%
166
+12%
84
-50%
Shares Outstanding
Common Shares Outstanding
38
38
38
38
37
37
41
42
43
45